Prescott Group Capital Management’s H.B. Fuller FUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-37,359
| Closed | -$2.01M | – | 197 |
|
|
2017
Q4 | $2.01M | Buy |
37,359
+215
| +0.6% | +$11.6K | 0.42% | 61 |
|
|
2017
Q3 | $2.16M | Buy |
37,144
+28,144
| +313% | +$1.63M | 0.44% | 59 |
|
|
2017
Q2 | $460K | Hold |
9,000
| – | – | 0.1% | 135 |
|
|
2017
Q1 | $464K | Buy |
+9,000
| New | +$464K | 0.1% | 133 |
|
|
2015
Q1 | – | Sell |
-15,000
| Closed | -$668K | – | 187 |
|
|
2014
Q4 | $668K | Hold |
15,000
| – | – | 0.11% | 158 |
|
|
2014
Q3 | $595K | Buy |
+15,000
| New | +$595K | 0.12% | 151 |
|